AZZ Incorporated Cash Flow Reinvestment Rate
AZZ Incorporated cash flow reinvestment rate. AZZ Incorporated (AZZ) has a Cash Flow Reinvestment Rate of 0.50x as of May 2026, reinvesting $18.75 Million (capex $18.75 Million ) from operating cash flow of $37.15 Million. See AZZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AZZ Incorporated (1991–2026)
Cash flow reinvestment rate of AZZ Incorporated from 1991 to 2026. Historical reinvestment intensity for AZZ Incorporated across 35 annual periods. Explore AZZ Incorporated (AZZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AZZ Incorporated Cash Flow Reinvestment Rate by Year (1991–2026)
AZZ Incorporated cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for AZZ Incorporated. For the full cash flow conversion analysis, see AZZ Incorporated (AZZ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $80.78 Million | $525.45 Million | $80.78 Million | ▼ -83.4% |
| 2025 | 0.92x | $230.88 Million | $249.91 Million | $115.88 Million | ▲ +18.8% |
| 2024 | 0.78x | $190.18 Million | $244.47 Million | $95.12 Million | ▼ -94.5% |
| 2023 | 14.07x | $1.29 Billion | $91.43 Million | $57.12 Million | ▲ +949.8% |
| 2022 | 1.34x | $115.24 Million | $86.01 Million | $28.41 Million | ▲ +87.8% |
| 2021 | 0.71x | $65.67 Million | $92.03 Million | $37.08 Million | ▼ -3.3% |
| 2020 | 0.74x | $106.79 Million | $144.76 Million | $35.04 Million | ▲ +46.6% |
| 2019 | 0.50x | $57.69 Million | $114.67 Million | $25.62 Million | ▼ -61.7% |
| 2018 | 1.31x | $103.55 Million | $78.91 Million | $29.61 Million | ▲ +39.2% |
| 2017 | 0.94x | $104.78 Million | $111.18 Million | $41.43 Million | ▲ +239.5% |
| 2016 | 0.28x | $39.86 Million | $143.59 Million | $39.86 Million | ▲ +11.7% |
| 2015 | 0.25x | $29.38 Million | $118.16 Million | $29.38 Million | ▼ -38.6% |
| 2014 | 0.41x | $43.47 Million | $107.28 Million | $43.47 Million | ▲ +50.8% |
| 2013 | 0.27x | $24.92 Million | $92.74 Million | $24.92 Million | ▼ -13.0% |
| 2012 | 0.31x | $19.78 Million | $64.06 Million | $19.78 Million | ▼ -20.8% |
| 2011 | 0.39x | $16.41 Million | $42.09 Million | $16.41 Million | ▲ +167.7% |
| 2010 | 0.15x | $12.04 Million | $82.63 Million | $12.04 Million | ▼ -56.2% |
| 2009 | 0.33x | $20.01 Million | $60.20 Million | $20.01 Million | ▲ +30.3% |
| 2008 | 0.26x | $9.93 Million | $38.93 Million | $9.93 Million | ▼ -83.4% |
| 2007 | 1.54x | $10.66 Million | $6.93 Million | $10.66 Million | ▲ +198.2% |
| 2006 | 0.52x | $6.60 Million | $12.79 Million | $6.60 Million | ▼ -50.4% |
| 2005 | 1.04x | $6.65 Million | $6.39 Million | $6.65 Million | ▲ +326.9% |
| 2004 | 0.24x | $3.64 Million | $14.96 Million | $3.64 Million | ▲ +41.1% |
| 2003 | 0.17x | $3.96 Million | $22.93 Million | $3.96 Million | ▼ -80.9% |
| 2002 | 0.90x | $12.77 Million | $14.15 Million | $12.77 Million | ▲ +119.0% |
| 2001 | 0.41x | $5.10 Million | $12.37 Million | $5.10 Million | ▲ +37.3% |
| 2000 | 0.30x | $4.15 Million | $13.83 Million | $4.15 Million | ▼ -62.3% |
| 1999 | 0.80x | $7.00 Million | $8.80 Million | $7.00 Million | ▼ -36.8% |
| 1998 | 1.26x | $3.40 Million | $2.70 Million | $3.40 Million | ▲ +328.1% |
| 1997 | 0.29x | $2.00 Million | $6.80 Million | $2.00 Million | ▼ -7.7% |
| 1996 | 0.32x | $2.90 Million | $9.10 Million | $2.90 Million | ▲ +0.9% |
| 1994 | 0.32x | $1.20 Million | $3.80 Million | $1.20 Million | ▼ -39.7% |
| 1993 | 0.52x | $1.10 Million | $2.10 Million | $1.10 Million | ▲ +23.5% |
| 1992 | 0.42x | $1.40 Million | $3.30 Million | $1.40 Million | ▼ -20.5% |
| 1991 | 0.53x | $1.60 Million | $3.00 Million | $1.60 Million | — |